As of: 07-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,034 0.400 0.500 0.480 0.47026 46,034 46,034 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 46,034 0.000 0.000 0.000 0.000 46,034 46,034 less than 1 month (not incl. of O/N,T/N,call)1/ 5,700 0.485 0.495 0.490 0.490 26,000 33,100 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 2,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 7,400 3,300 3 month 4/ 0.000 0.000 0.000 0.000 0.000 4,000 27,000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 28,500 0.000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 5,700 0.000 0.000 0.000 0.000 65,900 65,900 Grand Total 51,734 0.400 0.500 0.490 0.47242 111,934 111,934 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand